ghn tech consulting ltd
ghn tech consulting ltd Company Information
Company Number
10985593
Next Accounts
Dec 2024
Industry
Computer consultancy activities
Directors
Shareholders
goeffrey newson
Group Structure
View All
Contact
Registered Address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Website
-ghn tech consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GHN TECH CONSULTING LTD at £67.2k based on a Turnover of £116k and 0.58x industry multiple (adjusted for size and gross margin).
ghn tech consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GHN TECH CONSULTING LTD at £0 based on an EBITDA of £-10k and a 4.06x industry multiple (adjusted for size and gross margin).
ghn tech consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GHN TECH CONSULTING LTD at £147.9k based on Net Assets of £64.2k and 2.3x industry multiple (adjusted for liquidity).
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Ghn Tech Consulting Ltd Overview
Ghn Tech Consulting Ltd is a dissolved company that was located in preston, PR7 5PA with a Companies House number of 10985593. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2017, it's largest shareholder was goeffrey newson with a 100% stake. The last turnover for Ghn Tech Consulting Ltd was estimated at £116k.
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Ghn Tech Consulting Ltd Health Check
Pomanda's financial health check has awarded Ghn Tech Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £116k, make it smaller than the average company (£170.8k)
- Ghn Tech Consulting Ltd
£170.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ghn Tech Consulting Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (53.3%)
- Ghn Tech Consulting Ltd
53.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (8%)
- Ghn Tech Consulting Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ghn Tech Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Ghn Tech Consulting Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is equally as efficient (£109.9k)
- Ghn Tech Consulting Ltd
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (70 days)
- Ghn Tech Consulting Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Ghn Tech Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghn Tech Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghn Tech Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (53.7%)
8.5% - Ghn Tech Consulting Ltd
53.7% - Industry AVG
GHN TECH CONSULTING LTD financials
Ghn Tech Consulting Ltd's latest turnover from April 2020 is estimated at £116 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, Ghn Tech Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Tangible Assets | 696 | 696 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 696 | 696 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 69,461 | 77,715 | 95,696 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,418 | 2,075 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 2,535 |
| total current assets | 69,461 | 79,133 | 100,306 |
| total assets | 70,157 | 79,829 | 100,306 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,659 | 5,659 | 27,941 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 300 | 0 | 0 |
| total current liabilities | 5,959 | 5,659 | 27,941 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 5,959 | 5,659 | 27,941 |
| net assets | 64,198 | 74,170 | 72,365 |
| total shareholders funds | 64,198 | 74,170 | 72,365 |
| Apr 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -9,672 | -18,638 | 97,771 |
| Creditors | 0 | -22,282 | 27,941 |
| Accruals and Deferred Income | 300 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ghn tech consulting ltd Credit Report and Business Information
Ghn Tech Consulting Ltd Competitor Analysis
Perform a competitor analysis for ghn tech consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
ghn tech consulting ltd Ownership
GHN TECH CONSULTING LTD group structure
Ghn Tech Consulting Ltd has no subsidiary companies.
Ultimate parent company
GHN TECH CONSULTING LTD
10985593
ghn tech consulting ltd directors
Ghn Tech Consulting Ltd currently has 1 director, Mr Geoffrey Newson serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Newson | England | 41 years | Sep 2017 | - | Director |
P&L
April 2020turnover
116k
-10%
operating profit
-10k
0%
gross margin
29.8%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
64.2k
-0.13%
total assets
70.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ghn tech consulting ltd company details
company number
10985593
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
heskin hall farm wood lane, heskin, preston, PR7 5PA
Bank
-
Legal Advisor
-
ghn tech consulting ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ghn tech consulting ltd.
ghn tech consulting ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ghn tech consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
